| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -80.26 | -45.09 | 33.2 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -15.08 | -8.47 | 1.34 | 0 | |
| Price to Free Cash Flow Ratio | -118.7 | -123 | -535.7 | 0 | |
| Price to Operating Cash Flow Ratio | -219 | -123 | -535.7 | 0 | |
| Price Earnings to Growth Ratio | -0.803 | 0.26 | 0 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.165 | 0.165 | 0.907 | 4.73 | |
| Quick Ratio | 0.165 | 0.165 | 0.907 | 4.73 | |
| Cash Ratio | 0.114 | 0.114 | 0.768 | 3.85 | |
| Debt Ratio | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | |
| Return | |||||
| Return on Assets | -15.44% | -15.44% | 3.7% | 0% | |
| Return on Equity | -3.18% | 18.78% | 4.02% | 0% | |
| Return on Capital Employed | -32.44% | -32.44% | -0.46% | 0% | |
| Return on Invested Capital | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.08 | -0.08 | -0.018 | 0 | |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.018 | 0 | |
| Cash & Short Term Investments | 0.013 | 0.013 | 0.017 | 0 | |
| Earnings Per Share | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.424 | -0.424 | -0.37 | ||
| Dividend Per Share | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | None | None | None | ||
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
